Deckers Outdoor
DECK
844 hedge funds and large institutions have $23.6B invested in Deckers Outdoor in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 326 increasing their positions, 332 reducing their positions, and 110 closing their positions.
28% more call options, than puts
Call options by funds: $462M | Put options by funds: $361M
1% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 110
1% less funds holding
Funds holding: 849 → 844 (-5)
1% less capital invested
Capital invested by funds: $23.7B → $23.6B (-$166M)
2% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 332
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
481.89% less ownership
Funds ownership: 578.85% → 96.96% (-482%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$243M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$115M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$98.7M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$90.2M |
| 5 |
JP Morgan Chase
New York
|
+$82.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$227M |
| 2 |
Goldman Sachs
New York
|
-$161M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$150M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$113M |
| 5 |
Renaissance Technologies
New York
|
-$91.7M |
DECK Hedge Fund Activity: Q3 2024 in Review
844 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Deckers Outdoor (DECK) for Q3 2024, worth a combined $23.6B — down 0.7% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new DECK positions and 110 closed out — a net gain of 1 holder — while 326 added to existing stakes and 332 trimmed.
The largest buyer was BlackRock, adding an estimated $243M. The largest seller was Morgan Stanley, cutting an estimated $227M.
- 844 institutional investors held Deckers Outdoor (DECK) as of Q3 2024, down from 849 in Q2 2024.
- Funds reported $23.6B of Deckers Outdoor stock for Q3 2024, down 0.7% quarter-over-quarter.
- 111 funds opened new Deckers Outdoor positions in Q3 2024 and 110 closed out, a net change of +1 holder.
- The largest Deckers Outdoor buyer in Q3 2024 was BlackRock, an estimated $243M added.
- The largest Deckers Outdoor seller in Q3 2024 was Morgan Stanley, an estimated $227M sold.
Based on aggregated 13F filings for Q3 2024.